Grant Street Asset Management, Inc. holds a concentrated book of 92 stocks worth $610.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened JPM Interntl Value ETF and trimmed Schwab US Large-Cap ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +10% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Grant Street Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Grant Street Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $19.0B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $16.2B |
| LPL Financial LLC | 78 / 80 | $78.3B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $82.7B |
| Kestra Advisory Services, LLC | 77 / 80 | $7.6B |
| Farther Finance Advisors, LLC | 77 / 80 | $3.0B |
| HARBOUR INVESTMENTS, INC. | 77 / 80 | $1.4B |
| Cetera Investment Advisers | 76 / 80 | $22.3B |
Ranked by how many of Grant Street Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $108.6M | 145.0K | 17.8% | ▲+1.3% Added · +2K sh | |
| 2 | Harbor ETF Trust LONG TERM GROWER | $90.3M | 2.78M | 14.8% | ▲+18% Added · +427K sh | |
| 3 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $85.3M | 1.82M | 14.0% | ▲+3.3% Added · +58K sh | |
| 4 | Janus Detroit STR TR HEND SECU IN ETF | $45.1M | 881.6K | 7.4% | ▲+1.3% Added · +11K sh | |
| 5 | Ishares TR MSCI EAFE ETF | $42.5M | 408.7K | 7.0% | ▲+1.7% Added · +7K sh | |
| 6 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $34.7M | 158.5K | 5.7% | ▲+3.9% Added · +6K sh | |
| 7 | J P Morgan Exchange Traded F JPMORGAN INTL VL | $26.7M | 290.6K | 4.4% | ▲New New position | |
| 8 | Innovator Etfs Trust U S EQ 10 BUFFER | $26.2M | 774.8K | 4.3% | ▲+0.2% Added · +2K sh | |
| 9 | Vanguard Index FDS MID CAP ETF | $25.3M | 314.4K | 4.1% | ▲+320% Added · +239K sh | |
| 10 | Innovator Etfs Trust EQUI DU DI 5 ETF | $24.5M | 1.16M | 4.0% | ▲+5.9% Added · +65K sh | |
| 11 | Schwab Strategic TR US LRG CAP ETF | $11.3M | 383.4K | 1.8% | ▼−0.4% Reduced · −2K sh | |
| 12 | Schwab Strategic TR INTL EQTY ETF | $8.0M | 289.9K | 1.3% | ▲+23% Added · +54K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $6.2M | 29.3K | 1.0% | ▼−1.0% Reduced · −294 sh | |
| 14 | T Rowe Price Exchange-Traded PRICE DIV GRWT | $6.0M | 122.7K | 1.0% | ▲+8.7% Added · +10K sh | |
| 15 | Apple Inc COM | $4.7M | 16.3K | 0.8% | ▼−2.9% Reduced · −479 sh | |
| 16 | Ishares TR RUS TOP 200 ETF | $4.0M | 21.8K | 0.7% | ▼−1.2% Reduced · −266 sh | |
| 17 | Vanguard Malvern FDS CORE-PLUS BD ETF | $3.7M | 47.2K | 0.6% | ▲+1.3% Added · +599 sh | |
| 18 | Ishares TR RUS 1000 VAL ETF | $3.1M | 12.8K | 0.5% | ▲+0.2% Added · +30 sh | |
| 19 | Ishares TR CORE MSCI EAFE | $3.0M | 31.1K | 0.5% | ▲+1.9% Added · +584 sh | |
| 20 | First TR Exchng Traded FD VI FT VEST INT JUNE | $3.0M | 111.9K | 0.5% | ▼−6.9% Reduced · −8K sh | |
| 21 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.7K | 0.4% | ▲+281% Added · +15K sh | |
| 22 | Microsoft Corp COM | $2.2M | 5.9K | 0.4% | ▼−7.3% Reduced · −466 sh | |
| 23 | Vanguard Index FDS EXTEND MKT ETF | $1.9M | 7.8K | 0.3% | ▲+2.8% Added · +210 sh | |
| 24 | Berkshire Hathaway Inc Del CL B NEW | $1.9M | 3.7K | 0.3% | ▼−0.8% Reduced · −30 sh | |
| 25 | JPMorgan Chase & Co COM | $1.8M | 5.4K | 0.3% | ▼−2.5% Reduced · −138 sh | |
| 26 | Ishares TR CORE S&P SCP ETF | $1.6M | 11.0K | 0.3% | ▼−3.0% Reduced · −347 sh | |
| 27 | Schwab Strategic TR US BRD MKT ETF | $1.5M | 53.3K | 0.3% | ▲+0.3% Added · +184 sh | |
| 28 | Caterpillar Inc COM | $1.4M | 1.3K | 0.2% | —Held | |
| 29 | Applied Matls Inc COM | $1.4M | 2.0K | 0.2% | ▲+0.1% Added · +2 sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $1.4M | 1.9K | 0.2% | ▲+23% Added · +351 sh | |
| 31 | Amazon Com Inc COM | $1.3M | 5.4K | 0.2% | ▼−8.5% Reduced · −502 sh | |
| 32 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.2% | ▼−17% Reduced · −688 sh | |
| 33 | Alphabet Inc CAP STK CL A | $1.2M | 3.3K | 0.2% | ▼−22% Reduced · −907 sh | |
| 34 | First TR Exchng Traded FD VI FT VEST U.S | $1.2M | 26.9K | 0.2% | ▼−6.9% Reduced · −2K sh | |
| 35 | Nvidia Corporation COM | $1.1M | 5.5K | 0.2% | ▼−24% Reduced · −2K sh | |
| 36 | Vanguard Calif Tax Free FDS TAX EXEMPT BD FD | $1.0M | 10.1K | 0.2% | ▲New New position | |
| 37 | First TR Exchng Traded FD VI FT VEST US EQT | $954K | 16.9K | 0.2% | —Held | |
| 38 | Abbvie Inc COM | $906K | 3.6K | 0.1% | ▼−7.6% Reduced · −296 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST US EQT | $696K | 11.4K | 0.1% | —Held | |
| 40 | Southern Co COM | $684K | 7.1K | 0.1% | ▲New New position | |
| 41 | Vanguard Scottsdale FDS VNG RUS1000GRW | $676K | 5.3K | 0.1% | ▲+45% Added · +2K sh | |
| 42 | Johnson & Johnson COM | $645K | 2.5K | 0.1% | ▼−12% Reduced · −357 sh | |
| 43 | Visa Inc COM CL A | $639K | 1.9K | 0.1% | ▼−4.6% Reduced · −89 sh | |
| 44 | Howmet Aerospace Inc COM | $626K | 2.3K | 0.1% | —Held | |
| 45 | Ishares TR CORE S&P MCP ETF | $624K | 8.1K | 0.1% | ▼−4.2% Reduced · −351 sh | |
| 46 | ETF Ser Solutions APTU DEFD IN ETF | $618K | 23.1K | 0.1% | ▲+0.3% Added · +81 sh | |
| 47 | Vanguard Admiral FDS Inc MIDCP 400 IDX | $616K | 4.7K | 0.1% | ▼−0.2% Reduced · −10 sh | |
| 48 | First TR Exchng Traded FD VI FT VEST NAS | $594K | 16.7K | 0.1% | —Held | |
| 49 | Vanguard Index FDS S&P 500 ETF SHS | $593K | 864 | 0.1% | ▲+150% Added · +519 sh | |
| 50 | RTX Corporation COM | $549K | 2.9K | 0.1% | ▼−3.7% Reduced · −111 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1740642/holdings"
Use Arkolith to show Grant Street Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.